HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ORI Share Count | ||||
| Versant Capital Management Inc | 71 | 135 | +64 | +90.14% |
| Allspring Global Investments Holdings LLC | 26,523 | 31,120 | +4,597 | +17.33% |
| Denali Advisors LLC | 671 | 781 | +110 | +16.39% |
| Foster & Motley Inc. | 9,515 | 10,669 | +1,154 | +12.13% |
| Viking Fund Management LLC | 110,000 | 120,000 | +10,000 | +9.09% |
| Alaska Permanent Fund Corp | 436,716 | 474,904 | +38,188 | +8.74% |
| Stratos Wealth Partners LTD. | 10,695 | 11,423 | +728 | +6.81% |
| NBC Securities Inc. | 20,073 | 21,159 | +1,086 | +5.41% |
| GAMMA Investing LLC | 1,200 | 1,262 | +62 | +5.17% |
| New Mexico Educational Retirement Board | 56,400 | 58,700 | +2,300 | +4.08% |
| State of Michigan Retirement System | 62,578 | 64,078 | +1,500 | +2.40% |
| Richard P Slaughter Associates Inc | 52,571 | 53,807 | +1,236 | +2.35% |
| Signet Financial Management LLC | 11,917 | 12,138 | +221 | +1.85% |
| Woodmont Investment Counsel LLC | 120,477 | 122,464 | +1,987 | +1.65% |
| Ridgewood Investments LLC | 49,398 | 50,188 | +790 | +1.60% |
| Financial Perspectives Inc | 509 | 514 | +5 | +0.98% |
| Dumont & Blake Investment Advisors LLC | 56,714 | 57,263 | +549 | +0.97% |
| Paragon Capital Management Ltd | 6,873 | 6,923 | +50 | +0.73% |
| M&R Capital Management Inc. | 181 | 182 | +1 | +0.55% |
| Exchange Traded Concepts LLC | 21,423 | 21,515 | +92 | +0.43% |
| JJJ Advisors Inc. | 4,116 | 4,129 | +13 | +0.32% |
| Register Financial Advisors LLC | 733 | 734 | +1 | +0.14% |
| Dupree Financial Group LLC | 258,352 | 258,642 | +290 | +0.11% |
| State of Alaska Department of Revenue | 195,752 | 195,887 | +135 | +0.07% |
| 13F Filers Reporting New Positions In ORI | ||||
| Penbrook Management LLC | 0 | 8,680 | +8,680 | +100% |
| Mather Group LLC. | 0 | 297 | +297 | +100% |
| Trust Point Inc. | 0 | 6,533 | +6,533 | +100% |
| Rise Advisors LLC | 0 | 641 | +641 | +100% |
| Cyndeo Wealth Partners LLC | 0 | 179,157 | +179,157 | +100% |
| Applied Capital LLC FL | 0 | 15,130 | +15,130 | +100% |
| Bruce G. Allen Investments LLC | 0 | 18 | +18 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Neville Rodie & Shaw Inc. | 11,720 | 11,720 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 6,500 | 6,500 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 210 | 210 | UNCH | 0.00% |
| Atlantic Union Bankshares Corp | 54,960 | 54,960 | UNCH | 0.00% |
| Norwood Financial Corp | 850 | 850 | UNCH | 0.00% |
| Massmutual Trust Co. FSB ADV | 356 | 356 | UNCH | 0.00% |
| First Community Trust NA | 300 | 300 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 105 | 105 | UNCH | 0.00% |
| Atlas Capital Advisors LLC | 1,537 | 1,537 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 803 | 803 | UNCH | 0.00% |
| Asset Dedication LLC | 196 | 196 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 19 | 19 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 448 | 448 | UNCH | 0.00% |
| MCF Advisors LLC | 964 | 964 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 68 | 68 | UNCH | 0.00% |
| Pinnacle Bank | 111 | 111 | UNCH | 0.00% |
| Fulcrum Capital LLC | 10,228 | 10,228 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 20,746 | 20,746 | UNCH | 0.00% |
| General Partner Inc. | 288 | 288 | UNCH | 0.00% |
| CVA Family Office LLC | 4,100 | 4,100 | UNCH | 0.00% |
| Hummer Financial Advisory Services Inc | 8,912 | 8,912 | UNCH | 0.00% |
| Hoese & Co LLP | 210 | 210 | UNCH | 0.00% |
| Coston McIsaac & Partners | 312 | 312 | UNCH | 0.00% |
| Park Place Capital Corp | 163 | 163 | UNCH | 0.00% |
| Prairie Sky Financial Group LLC | 13,320 | 13,320 | UNCH | 0.00% |
| 13F Filers Decreasing ORI Share Count | ||||
| Brookstone Capital Management | 441,788 | 6,709 | -435,079 | -98.48% |
| CWM LLC | 15,035 | 3,558 | -11,477 | -76.34% |
| Measured Wealth Private Client Group LLC | 32,841 | 8,158 | -24,683 | -75.16% |
| Los Angeles Capital Management & Equity Research Inc. | 488,434 | 306,807 | -181,627 | -37.19% |
| Pettinga Financial Advisors LLC | 99,446 | 78,323 | -21,123 | -21.24% |
| AdvisorNet Financial Inc | 31 | 25 | -6 | -19.35% |
| SJS Investment Consulting Inc. | 107 | 91 | -16 | -14.95% |
| Barrett & Company Inc. | 19,869 | 18,112 | -1,757 | -8.84% |
| Optimum Investment Advisors | 11,500 | 10,500 | -1,000 | -8.70% |
| SeaCrest Wealth Management LLC | 7,909 | 7,439 | -470 | -5.94% |
| D. B. Root & Company LLC | 52,193 | 49,392 | -2,801 | -5.37% |
| Salem Investment Counselors Inc. | 6,724 | 6,401 | -323 | -4.80% |
| Hexagon Capital Partners LLC | 564 | 538 | -26 | -4.61% |
| CHURCHILL MANAGEMENT Corp | 360,881 | 350,452 | -10,429 | -2.89% |
| Kowal Investment Group LLC | 10,283 | 10,000 | -283 | -2.75% |
| Etesian Wealth Advisors Inc. | 49,520 | 48,261 | -1,259 | -2.54% |
| MBM Wealth Consultants LLC | 9,471 | 9,269 | -202 | -2.13% |
| Hennion & Walsh Asset Management Inc. | 89,375 | 87,501 | -1,874 | -2.10% |
| Contravisory Investment Management Inc. | 12,026 | 11,811 | -215 | -1.79% |
| Insight Wealth Strategies LLC | 68,578 | 67,412 | -1,166 | -1.70% |
| Miller Howard Investments Inc. NY | 2,421,522 | 2,387,010 | -34,512 | -1.43% |
| Wealth Enhancement Advisory Services LLC | 576,265 | 568,458 | -7,807 | -1.35% |
| Fruth Investment Management | 21,133 | 21,033 | -100 | -0.47% |
| Foster Group Inc. | 15,914 | 15,863 | -51 | -0.32% |
| First Hawaiian Bank | 15,470 | 15,429 | -41 | -0.27% |
| Uncommon Cents Investing LLC | 78,780 | 78,735 | -45 | -0.06% |
| 13F Filers Exiting ORI | ||||
| BKM Wealth Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| McGlone Suttner Wealth Management Inc. | 255 | 0 | -255 | -100.00% |
| International Assets Investment Management LLC | 124,428 | 0 | -124,428 | -100.00% |
| Oak Thistle LLC | 32,265 | 0 | -32,265 | -100.00% |
| Sound Income Strategies LLC | 3,198 | 0 | -3,198 | -100.00% |
| Symmetry Partners LLC | 8,240 | 0 | -8,240 | -100.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 55,816 | 0 | -55,816 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 86,255 | 0 | -86,255 | -100.00% |
| Central Bank & Trust Co. | 686 | 0 | -686 | -100.00% |
| Wiley BROS. Aintree Capital LLC | 8,579 | 0 | -8,579 | -100.00% |
See Summary: Institutional Holders of ORI
See Details: Top 10 Hedge Funds Holding ORI
Also See: ORI Insider Buying
